Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Everest Group (EG)
- 347.970
- -3.700-1.05%
Close May 13 16:00 ET
- 347.970
- 0.0000.00%
Post 20:01 ET
13.77BMarket Cap7.09P/E (TTM)
353.650High343.970Low272.72KVolume350.250Open351.670Prev Close94.98MTurnover0.94%Turnover Ratio9.21P/E (Static)39.57MShares363.67452wk High0.90P/B10.15BFloat Cap298.64952wk Low8.00Dividend TTM29.16MShs Float396.745Historical High2.30%Div Yield TTM2.75%Range %15.621Historical Low348.262Avg Price1Lot Size
Everest Group (EG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.17%648M | -38.12%3.07B | -151.15%-399M | -15.89%1.46B | -19.39%1.08B | -15.87%928M | 8.85%4.96B | -23.23%780M | 25.87%1.74B | 22.23%1.34B |
| Net income from continuing operations | 210.95%653M | 15.88%1.59B | 175.21%446M | -49.90%255M | -6.08%680M | -71.35%210M | -45.45%1.37B | -173.76%-593M | -24.93%509M | 8.06%724M |
| Operating gains losses | -40.00%3M | 852.63%143M | 221.74%84M | 80.77%47M | -63.16%7M | 0.00%5M | -106.88%-19M | -127.06%-69M | -16.13%26M | 311.11%19M |
| Other non cash items | --1M | 0.00%1M | ---- | ---- | ---- | ---- | --1M | --0 | ---- | ---- |
| Change in working capital | -105.21%-38M | -64.92%1.24B | -168.07%-970M | -4.71%1.13B | -39.73%352M | 110.69%729M | 114.08%3.54B | 2,292.31%1.43B | 82.49%1.19B | 37.74%584M |
| -Change in receivables | 85.36%-59M | 13.12%-1.57B | 12.18%-966M | -238.39%-292M | 122.01%92M | 19.24%-403M | -96.09%-1.81B | -1,257.89%-1.1B | 145.18%211M | -40.74%-418M |
| -Change in prepaid assets | 11.11%40M | 259.11%498M | 3,669.23%464M | 126.92%28M | 79.87%-30M | 176.60%36M | -179.46%-313M | -119.40%-13M | 22.39%-104M | -166.07%-149M |
| -Change in loss and loss adjustment expense reserves | -60.42%543M | -38.39%3.5B | -85.28%441M | 15.41%1.36B | -58.48%328M | 90.56%1.37B | 142.10%5.69B | 827.55%3B | 45.98%1.18B | 61.55%790M |
| -Change in payables and accrued expense | 36.84%26M | -274.07%-235M | -213.29%-448M | 905.00%201M | -104.29%-7M | -80.00%19M | 650.00%135M | 33.49%-143M | -88.24%20M | 254.35%163M |
| -Change in unearned premiums | -241.45%-519M | -134.36%-278M | -647.62%-230M | -582.61%-111M | -57.17%215M | -162.81%-152M | -41.67%809M | -81.74%42M | -94.59%23M | -0.79%502M |
| -Change in other working capital | 51.75%-69M | 30.13%-677M | 35.29%-231M | 60.14%-57M | 19.08%-246M | 13.33%-143M | 9.10%-969M | 36.81%-357M | 5.92%-143M | -15.15%-304M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -30.06%649M | -38.11%3.07B | -151.03%-398M | -16.05%1.46B | -19.30%1.08B | -15.79%928M | 8.87%4.96B | -23.30%780M | 26.12%1.74B | 22.21%1.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.36%-89M | 53.15%-2.1B | 171.14%663M | -14.27%-1.75B | 61.87%-445M | 32.98%-569M | 24.16%-4.48B | 40.14%-932M | 4.14%-1.53B | 41.65%-1.17B |
| Net investment purchase and sale | 90.21%-51M | 44.62%-2.17B | 239.66%788M | 7.24%-2.06B | 55.04%-375M | 52.42%-521M | 27.72%-3.92B | 133.62%232M | -5.50%-2.23B | 51.34%-834M |
| Net other investing changes | 51.67%-87M | 73.26%-258M | 84.98%-193M | -55.19%276M | 63.57%-161M | -223.29%-180M | -33.84%-965M | -39.37%-1.29B | 34.20%616M | -56.74%-442M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.53%-88M | 53.19%-2.1B | 171.06%663M | -14.13%-1.75B | 61.87%-445M | 32.98%-569M | 24.13%-4.48B | 40.04%-933M | 4.08%-1.53B | 41.65%-1.17B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.25%-453M | -206.79%-1.18B | -531.25%-483M | 55.79%-84M | -87.50%-285M | -111.11%-323M | -127.16%-383M | -49.32%112M | -134.57%-190M | -111.07%-152M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | -33.33%200M | ---- | ---- | ---- |
| Net common stock issuance | -65.00%-330M | -298.50%-797M | ---397M | --0 | -207.69%-200M | -471.43%-200M | -113.84%-200M | --0 | ---100M | -104.50%-65M |
| Cash dividends paid | 5.88%-80M | -0.30%-335M | 3.53%-82M | 2.33%-84M | 3.45%-84M | -11.84%-85M | -15.97%-334M | -11.84%-85M | -13.16%-86M | -22.54%-87M |
| Proceeds from stock option exercised by employees | -5.26%-20M | 12.50%-21M | -100.00%-2M | --0 | --0 | 9.52%-19M | -4.35%-24M | 0.00%-1M | 33.33%-2M | --0 |
| Net other financing charges | -20.00%-24M | 12.00%-22M | 50.00%-1M | 50.00%-1M | --0 | 4.76%-20M | 0.00%-25M | 0.00%-2M | 0.00%-2M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.12%-454M | -206.79%-1.18B | -530.36%-482M | 55.26%-85M | -86.84%-284M | -111.76%-324M | -127.18%-383M | -49.32%112M | -134.57%-190M | -111.08%-152M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.91%1.32B | 7.79%1.55B | -3.75%1.54B | 21.15%1.9B | 1.49%1.57B | 7.79%1.55B | 2.79%1.44B | -9.41%1.6B | -24.04%1.57B | -4.10%1.54B |
| Current changes in cash | 205.71%107M | -311.46%-203M | -429.27%-217M | -2,052.63%-371M | 1,844.44%350M | -65.00%35M | 60.00%96M | 87.11%-41M | 106.40%19M | -96.14%18M |
| Effect of exchange rate changes | 255.56%28M | -275.00%-28M | 55.56%-4M | -27.27%8M | -300.00%-14M | -357.14%-18M | 169.57%16M | 18.18%-9M | 320.00%11M | 170.00%7M |
| End cash position | -9.70%1.42B | -14.91%1.32B | -14.91%1.32B | -3.75%1.54B | 21.15%1.9B | 1.49%1.57B | 7.79%1.55B | 7.79%1.55B | -9.41%1.6B | -24.04%1.57B |
| Free cash flow | -30.06%649M | -38.11%3.07B | -151.03%-398M | -16.05%1.46B | -19.30%1.08B | -15.79%928M | 8.87%4.96B | -23.30%780M | 26.12%1.74B | 22.21%1.34B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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